Borrowings (Tables)

3 Months Ended

Jan. 01, 2021

Long-term borrowings, net, are summarized in the following table (in thousands):


	January 1, 2021		October 2, 2020
Senior secured revolving credit facility, due October 2023	$	79,025	$	849,895
Senior secured term loan facility, due October 2023	477,848		485,346
Senior secured term loan facility, due March 2024	830,331		830,133
Senior secured term loan facility, due March 2025	1,659,487		1,659,194
Senior secured term loan facility, due January 2027	886,546		888,540
5.000% senior notes, due April 2025	593,709		593,381
3.125% senior notes, due April 2025(1)	394,193		377,960
6.375% senior notes, due May 2025	1,480,313		1,479,341
4.750% senior notes, due June 2026	495,601		495,426
5.000% senior notes, due February 2028	1,139,178		1,138,864
Receivables Facility, due June 2022	—		315,600
Finance leases	140,203		142,588
Other	33,034		22,155
	8,209,468		9,278,423
Less—current portion	(98,328)		(99,915)
	$	8,111,140	$	9,178,508


(1)			This is a Euro denominated borrowing.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details